DEPRINCE RACE & ZOLLO INC – Vistra Corp. Transaction History
DEPRINCE RACE & ZOLLO INC portfolio value:
$16.32M
portfolio value
DEPRINCE RACE & ZOLLO INC quarter portfolio value change:
-8.10%
quarter
Vistra Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.00% | -182.33K shares | -5.60M | $21 | 777.28K |
| Q2 2022 | share | Decrease | -15.66% | -178.22K shares | -4.52M | $22.85 | 959.62K |
| Q1 2022 | share | Decrease | -34.06% | -587.84K shares | -12.83M | $23.25 | 1.13M |
| Q4 2021 | share | Decrease | -2.83% | -50.21K shares | 8.92M | $22.39 | 1.72M |
| Q3 2021 | share | Decrease | -2.65% | -48.43K shares | -3.47M | $17.1 | 1.77M |
| Q2 2021 | share | Increase | +7.38% | 125.33K shares | 3.80M | $18.4 | 1.82M |
| Q1 2021 | share | Increase | +71.59% | 708.83K shares | 10.57M | $17.4 | 1.69M |
| Q4 2020 | share | Increase | 0.00% | 990.17K shares | 19.46M | $19.18 | 990.17K |